UMC

UNC Management Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$212K

Top Sells

1
+$31.9M
2
+$449K
3
+$398K
4
REPX icon
Riley Exploration Permian
REPX
+$26K

Sector Composition

1 Healthcare 0.36%
2 Financials 0.13%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 99.5%
1,089,714
-213,400
2
$603K 0.36%
31,172
-19,029
3
$223K 0.13%
+40,551
4
– –
-37,196
5
– –
-1,371